NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.22M
3
+$1.11M
4
PBPB
Potbelly
PBPB
+$755K
5
UNFI icon
United Natural Foods
UNFI
+$516K

Top Sells

1
+$2.34M
2
+$1.4M
3
+$808K
4
CTLP icon
Cantaloupe
CTLP
+$696K
5
WNC icon
Wabash National
WNC
+$646K

Sector Composition

1 Energy 26.51%
2 Financials 24.37%
3 Industrials 19.84%
4 Consumer Discretionary 12.62%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 23.65%
702,994
+1,817
2
$19.9M 16.54%
488,693
-13,000
3
$19.3M 16.01%
774,008
+5,000
4
$12.2M 10.12%
2,689,860
+166,589
5
$7.79M 6.47%
1,298,296
6
$5.9M 4.9%
2,061,723
+1,276,411
7
$3.85M 3.19%
1,104,940
-200,000
8
$2.34M 1.94%
247,195
9
$1.75M 1.45%
4,014,368
+2,806,580
10
$1.69M 1.4%
275,555
+82,660
11
$1.6M 1.33%
37,080
12
$1.58M 1.31%
80,997
+499
13
$1.23M 1.02%
35,080
-23,000
14
$1.11M 0.92%
+11,510
15
$947K 0.79%
27,555
+15,000
16
$867K 0.72%
27,555
+12,830
17
$841K 0.7%
203,074
+47,519
18
$800K 0.66%
211,110
+15,555
19
$640K 0.53%
41,830
-2,600
20
$625K 0.52%
24,725
21
$606K 0.5%
23,555
+2,000
22
$583K 0.48%
589,110
23
$564K 0.47%
41,810
24
$542K 0.45%
24,110
-3,000
25
$493K 0.41%
163,110
-104,000
1
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